Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
TENDER OFFER	General Electric Company	XS0182703743	GBP	350,086,000.00	255,895,000.00	94,191,000.00	01/12/2021
TENDER OFFER	General Electric Company	XS0182703743	GBP	94,191,000.00	24,603,000.00	69,588,000.00	01/12/2021
TENDER OFFER	GE CAPITAL EUROPEAN FUNDING	XS0223460592	EUR	108,000,000.00	989,000.00	107,011,000.00	01/12/2021
TENDER OFFER	GE CAPITAL EUROPEAN FUNDING	XS0223460592	EUR	107,011,000.00	2,600,000.00	104,411,000.00	01/12/2021
TENDER OFFER	GE CAPITAL EUROPEAN FUNDING	XS1169353254	EUR	252,151,000.00	12,500,000.00	239,651,000.00	01/12/2021
TENDER OFFER	GE CAPITAL EUROPEAN FUNDING	XS1169353254	EUR	239,651,000.00	19,954,000.00	219,697,000.00	01/12/2021
TENDER OFFER	GE CAPITAL EUROPEAN FUNDING	XS0874840845	EUR	543,097,000.00	81,736,000.00	461,361,000.00	01/12/2021
TENDER OFFER	GE CAPITAL EUROPEAN FUNDING	XS0874840845	EUR	461,361,000.00	29,545,000.00	431,816,000.00	01/12/2021
TENDER OFFER	GE CAPITAL EUROPEAN FUNDING	XS0971723233	GBP	550,000,000.00	195,697,000.00	354,303,000.00	01/12/2021
TENDER OFFER	GE CAPITAL EUROPEAN FUNDING	XS0971723233	GBP	354,303,000.00	23,444,000.00	330,859,000.00	01/12/2021
TENDER OFFER	GE CAPITAL EUROPEAN FUNDING	XS0288429532	EUR	600,000,000.00	117,300,000.00	482,700,000.00	01/12/2021
TENDER OFFER	GE CAPITAL EUROPEAN FUNDING	XS0288429532	EUR	482,700,000.00	202,900,000.00	279,800,000.00	01/12/2021
TENDER OFFER	General Electric Company	XS0229561831	GBP	512,623,000.00	248,884,000.00	263,739,000.00	01/12/2021
TENDER OFFER	General Electric Company	XS0229561831	GBP	263,739,000.00	32,102,000.00	231,637,000.00	01/12/2021
TENDER OFFER	GE CAPITAL EUROPEAN FUNDING	XS0350890470	EUR	650,000,000.00	105,370,000.00	544,630,000.00	01/12/2021
TENDER OFFER	GE CAPITAL EUROPEAN FUNDING	XS0350890470	EUR	544,630,000.00	59,933,000.00	484,697,000.00	01/12/2021
TENDER OFFER	GE CAPITAL UK FUNDING	XS0357179273	EUR	23,100,000.00	22,350,000.00	750,000.00	01/12/2021
TENDER OFFER	GE CAPITAL UK FUNDING	XS0357179273	EUR	750,000.00	750,000.00	0.00	01/12/2021
TENDER OFFER	GE CAPITAL UK FUNDING	XS0361336356	GBP	267,204,000.00	186,312,000.00	80,892,000.00	01/12/2021
TENDER OFFER	GE CAPITAL UK FUNDING	XS0361336356	GBP	80,892,000.00	17,282,000.00	63,610,000.00	01/12/2021
TENDER OFFER	GE CAPITAL UK FUNDING	XS0408304995	GBP	650,000,000.00	535,462,000.00	114,538,000.00	01/12/2021
TENDER OFFER	GE CAPITAL UK FUNDING	XS0408304995	GBP	114,538,000.00	10,744,000.00	103,794,000.00	01/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	374,057,897.00	200,000.00	373,857,897.00	26/11/2021
Repurchase	VANGUARD FUNDS PLC	IE00BZ163G84	SHS	10,985,909.00	12,000.00	10,973,909.00	25/11/2021
Repurchase	VANGUARD FUNDS PLC	IE00B42WWV65	SHS	6,220,464.00	50,000.00	6,170,464.00	29/11/2021
Repurchase	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	5,413,547.00	240,000.00	5,173,547.00	01/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	373,857,897.00	200,000.00	373,657,897.00	01/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00BGYWT403	SHS	3,655,579.00	30,564.00	3,625,015.00	30/11/2021
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFL94	SHS	2,513,928.00	180,000.00	2,333,928.00	01/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00B8GKDB10	SHS	31,778,901.00	75,000.00	31,703,901.00	30/11/2021
Repurchase	VANGUARD FUNDS PLC	IE00BG47KJ78	SHS	21,591,251.00	20,000.00	21,571,251.00	30/11/2021
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	373,657,897.00	80,000.00	373,577,897.00	01/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00BGYWT403	SHS	3,625,015.00	10,000.00	3,615,015.00	01/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00BGYWT403	SHS	3,615,015.00	20,000.00	3,595,015.00	01/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQT80	SHS	35,326,369.00	200,000.00	35,126,369.00	01/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00B8GKDB10	SHS	31,703,901.00	13,610.00	31,690,291.00	01/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	37,219,890.00	5,169.00	37,214,721.00	01/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00BNG8L278	SHS	20,203,421.00	74,166.00	20,129,255.00	01/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5P51	SHS	3,700,159.00	2,965.00	3,697,194.00	01/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00BG47KH54	SHS	8,901,601.00	27,510.00	8,874,091.00	01/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00BG47KH54	SHS	8,874,091.00	24,082.00	8,850,009.00	01/12/2021
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNB90	SHS	1,468,305.00	5,000.00	1,463,305.00	30/11/2021
Repurchase	INVESCO MARKETS II PLC	IE00BG0NY640	SHS	1,578,800	225,000.00	1,353,800	30/11/2021
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BYPLS672	SHS	119,406,776	450,000.00	118,956,776.00	30/11/2021
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00B4QNK008	SHS	2,891,608	550,000	2,341,608.00	30/11/2021
Repurchase	FIRST TRUST GLOBAL FUND PUBLIC LIMITED COMPANY	IE00BL0L0D23	SHS	550,000.00	100,000.00	450,000.00	30/11/2021
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BF0M6N54	SHS	30,282,900.00	150,000.00	30,132,900.00	29/11/2021
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BFXR6159	SHS	4,740,000.00	400,000.00	4,340,000.00	17/11/2021
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BYQJ1388	SHS	262,278.00	167,187.00	95,091.00	18/11/2021
Repurchase	VANGUARD FUNDS PLC	IE00BGYWSV06	SHS	15,634,449.00	5,000.00	15,629,449.00	19/11/2021
Repurchase	VANGUARD FUNDS PLC	IE00B810Q511	SHS	113,777,241.00	25,893.00	113,751,348.00	30/11/2021
Repurchase	VANGUARD FUNDS PLC	IE00BG47KB92	SHS	4,136,121.00	68,000.00	4,068,121.00	29/11/2021
Repurchase	VANGUARD FUNDS PLC	IE00BG47KB92	SHS	4,068,121.00	64,000.00	4,004,121.00	29/11/2021
Repurchase	VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	71,059,554.00	700,000.00	70,359,554.00	02/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00BFMXVQ44	SHS	14,166,979.00	150,000.00	14,016,979.00	02/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	373,577,897.00	126,025.00	373,451,872.00	01/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00BH04GL39	SHS	22,766,190.00	80,000.00	22,686,190.00	02/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	57,177,223.00	300,000.00	56,877,223.00	02/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	56,877,223.00	9,609.00	56,867,614.00	01/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00BG47KH54	SHS	8,862,014.00	146,198.00	8,715,816.00	02/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00B945VV12	SHS	63,600,506.00	65,000.00	63,535,506.00	02/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00BG47K971	SHS	56,641,677.00	10,000.00	56,631,677.00	02/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	74,176,094.00	80,000.00	74,096,094.00	02/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	56,867,614.00	25,000.00	56,842,614.00	02/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQZ41	SHS	3,385,209.00	50,000.00	3,335,209.00	02/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5L14	SHS	227,977.00	5,149.00	222,828.00	02/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00BMVB5M21	SHS	1,755,238.00	1,978.00	1,753,260.00	02/12/2021
Repurchase	VANGUARD FUNDS PLC	IE00B8GKDB10	SHS	31,890,291.00	39,281.00	31,851,010.00	02/12/2021
Repurchase	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	18,324,610.00	400,000.00	17,924,610.00	01/12/2021
Repurchase	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	17,924,610.00	10,613.00	17,913,997.00	01/12/2021
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BK5BCD43	SHS	18,433,500.00	1,000,000.00	17,433,500.00	02/12/2021
Repurchase	LEGAL & GENERAL UCITS ETF PLC	IE00BK5BCH80	SHS	12,250,000.00	2,000,000.00	10,250,000.00	02/12/2021
Repurchase	INVESCO MARKETS II PLC	IE00BF2FNB90	SHS	1,463,305.00	40,000.00	1,423,305.00	01/12/2021
Repurchase	GLOBAL X ETFS ICAV	IE00BLR6Q544	SHS	2,620,000.00	170,000.00	2,450,000.00	01/12/2021